KCAP Financial Company Profile (NASDAQ:KCAP)

About KCAP Financial (NASDAQ:KCAP)

KCAP Financial logoKCAP Financial, Inc. is an internally managed, non-diversified closed-end investment company. The Company has approximately three principal areas of investments. First, the Company originates, structures and invests in senior secured term loans and mezzanine debt primarily in privately-held middle market companies (the debt securities portfolio). In addition, the Company may invest in the equity securities of privately held middle market companies. Second, the Company invests in asset management companies (the Asset Manager Affiliates) that manage collateralized loan obligation funds (CLO Funds). Third, the Company invests in debt and subordinated securities issued by CLOs (CLO fund securities). These CLO fund securities are primarily managed by its Asset Manager Affiliates, but from time-to-time the Company makes investments in CLO Fund Securities managed by other asset managers. The CLO funds typically invest in syndicated loans, high-yield bonds and other credit instruments.

Industry, Sector and Symbol:
  • Sector: Finance
  • Industry: Diversified Investments
  • Sub-Industry: Asset Management & Custody Banks
  • Symbol: NASDAQ:KCAP
  • CUSIP: 48668E10
  • Web: www.kohlbergcapital.com
Capitalization:
  • Market Cap: $129.19 million
  • Outstanding Shares: 36,807,000
Average Prices:
  • 50 Day Moving Avg: $3.70
  • 200 Day Moving Avg: $3.92
  • 52 Week Range: $3.31 - $4.89
P/E:
  • Trailing P/E Ratio: 21.88
  • Foreward P/E Ratio: 8.78
  • P/E Growth: 0.60
Sales & Book Value:
  • Annual Revenue: $34.46 million
  • Price / Sales: 3.75
  • Book Value: $5.20 per share
  • Price / Book: 0.68
Dividend:
  • Annual Dividend: $0.48
  • Dividend Yield: 13.6%
Profitability:
  • Net Margins: -32.88%
  • Return on Equity: 9.57%
  • Return on Assets: 4.96%
Debt:
  • Debt-to-Equity Ratio: 0.88%
  • Current Ratio: 1.25%
  • Quick Ratio: 1.25%
Misc:
  • Average Volume: 170,506 shs.
  • Beta: 1.77
  • Short Ratio: 0.59
 

Frequently Asked Questions for KCAP Financial (NASDAQ:KCAP)

What is KCAP Financial's stock symbol?

KCAP Financial trades on the NASDAQ under the ticker symbol "KCAP."

How often does KCAP Financial pay dividends? What is the dividend yield for KCAP Financial?

KCAP Financial declared a quarterly dividend on Wednesday, March 22nd. Shareholders of record on Friday, April 7th will be paid a dividend of $0.12 per share on Friday, April 28th. This represents a $0.48 dividend on an annualized basis and a dividend yield of 13.68%. The ex-dividend date is Wednesday, April 5th. View KCAP Financial's Dividend History.

How were KCAP Financial's earnings last quarter?

KCAP Financial Inc (NASDAQ:KCAP) released its quarterly earnings data on Thursday, May, 4th. The company reported $0.09 EPS for the quarter, missing the Thomson Reuters' consensus estimate of $0.10 by $0.02. The company had revenue of $7.77 million for the quarter, compared to analyst estimates of $8.08 million. KCAP Financial had a positive return on equity of 9.57% and a negative net margin of 32.88%. View KCAP Financial's Earnings History.

Where is KCAP Financial's stock going? Where will KCAP Financial's stock price be in 2017?

3 brokers have issued 12-month price targets for KCAP Financial's shares. Their forecasts range from $4.00 to $16.00. On average, they anticipate KCAP Financial's stock price to reach $10.00 in the next year. View Analyst Ratings for KCAP Financial.

Are investors shorting KCAP Financial?

KCAP Financial saw a increase in short interest in April. As of April 13th, there was short interest totalling 131,733 shares, an increase of 27.6% from the March 31st total of 103,259 shares. Based on an average trading volume of 269,905 shares, the short-interest ratio is currently 0.5 days.

Who are some of KCAP Financial's key competitors?

Who owns KCAP Financial stock?

KCAP Financial's stock is owned by a number of of retail and institutional investors. Top institutional shareholders include Private Management Group Inc. (2.56%), UBS Group AG (2.52%), Credit Suisse AG (2.24%), Confluence Investment Management LLC (0.93%), Diversified Trust Co (0.58%) and Ares Management LLC (0.42%). View Institutional Ownership Trends for KCAP Financial.

Who sold KCAP Financial stock? Who is selling KCAP Financial stock?

KCAP Financial's stock was sold by a variety of institutional investors in the last quarter, including Morgan Stanley, Kellner Capital LLC, Advisors Asset Management Inc. and Creative Planning. View Insider Buying and Selling for KCAP Financial.

Who bought KCAP Financial stock? Who is buying KCAP Financial stock?

KCAP Financial's stock was purchased by a variety of institutional investors in the last quarter, including Credit Suisse AG, Private Management Group Inc., UBS Group AG, Goldman Sachs Group Inc., Eagle Global Advisors LLC, Ares Management LLC, Diversified Trust Co and Legal & General Group Plc. View Insider Buying and Selling for KCAP Financial.

How do I buy KCAP Financial stock?

Shares of KCAP Financial can be purchased through any online brokerage account. Popular online brokerages include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Scottrade, Fidelity and Charles Schwab.

How much does a share of KCAP Financial stock cost?

One share of KCAP Financial stock can currently be purchased for approximately $3.51.

Analyst Ratings

Consensus Ratings for KCAP Financial (NASDAQ:KCAP) (?)
Ratings Breakdown: 2 Hold Ratings, 1 Buy Rating
Consensus Rating:Hold (Score: 2.33)
Consensus Price Target: $10.00 (184.90% upside)

Analysts' Ratings History for KCAP Financial (NASDAQ:KCAP)
Show:
DateFirmActionRatingPrice TargetImpact on Share PriceDetails
5/20/2017ValuEngineDowngradeBuy -> HoldLowView Rating Details
5/1/2017BMO Capital MarketsReiterated RatingBuy$16.00LowView Rating Details
4/28/2017Keefe, Bruyette & WoodsReiterated RatingHold$4.00MediumView Rating Details
4/27/2016Janney Montgomery ScottReiterated RatingHoldN/AView Rating Details
12/17/2015Cantor FitzgeraldReiterated RatingHold$4.50N/AView Rating Details
(Data available from 5/26/2015 forward)

Earnings

Earnings History for KCAP Financial (NASDAQ:KCAP)
Earnings by Quarter for KCAP Financial (NASDAQ:KCAP)
Earnings History by Quarter for KCAP Financial (NASDAQ:KCAP)
DateQuarterConsensus EstimateActual EPSRevenue EstimateActual RevenueRelease LinkConference CallDetails
5/4/2017Q1 2017$0.10$0.09$8.08 million$7.77 millionViewListenView Earnings Details
11/2/2016Q3 2016$0.15$0.12$9.90 million$9.02 millionViewListenView Earnings Details
3/9/2016Q4$0.17$0.14$11.35 million$10.23 millionViewN/AView Earnings Details
8/5/2015Q215$0.18$0.16$11.91 million$11.17 millionViewListenView Earnings Details
5/6/2015Q115$0.18$0.18$10.80 million$12.34 millionViewN/AView Earnings Details
4/14/2015$0.18($0.28)ViewN/AView Earnings Details
11/5/2014Q314$0.25$0.23$13.50 million$13.68 millionViewN/AView Earnings Details
8/6/2014Q2$0.25$0.24$13.51 million$13.22 millionViewListenView Earnings Details
5/7/2014Q1 2014$0.24$0.24$13.26 million$13.39 millionViewN/AView Earnings Details
3/12/2014$0.25$0.21ViewN/AView Earnings Details
11/7/2013Q313$0.24$0.22$12.74 millionViewN/AView Earnings Details
8/6/2013Q2 2013$0.26$0.20ViewN/AView Earnings Details
(Data available from 1/1/2011 forward)

Estimates

Earnings Estimates for KCAP Financial (NASDAQ:KCAP)
Current Year EPS Consensus Estimate: $0.39 EPS
Next Year EPS Consensus Estimate: $0.40 EPS

Dividends

Current Dividend Information for KCAP Financial (NASDAQ:KCAP)
Most Recent Dividend:4/28/2017
Annual Dividend:$0.48
Dividend Yield:13.68%
Payout Ratio:-141.17% (Trailing 12 Months of Earnings)
123.08% (Based on This Year's Estimates)
120.00% (Based on Next Year's Estimates)
Dividend Payments by Quarter for KCAP Financial (NASDAQ:KCAP)

Dividend History by Quarter for KCAP Financial (NASDAQ:KCAP)
AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
3/22/2017quarterly$0.1212.15%4/5/20174/7/20174/28/2017
12/15/2016quarterly$0.1212.06%1/4/20171/6/20171/27/2017
9/21/2016quarterly$0.1513.02%10/12/201610/14/201610/27/2016
6/22/2016quarterly$0.1515.63%7/5/20167/7/20167/28/2016
3/21/2016quarterly$0.1518.4%4/5/20164/7/20164/28/2016
12/17/2015quarterly$0.1515.87%12/30/20151/4/20161/28/2016
9/23/2015quarterly$0.2117.25%10/9/201510/14/201510/27/2015
6/24/2015quarterly$0.2113.66%7/1/20157/6/20157/27/2015
3/25/2015quarterly$0.2112.28%4/1/20154/6/20154/27/2015
12/17/2014quarterly$0.2513.57%12/24/201412/29/20141/29/2015
9/19/2014quarterly$0.2511.9%10/9/201410/14/201410/29/2014
6/20/2014quarterly$0.2512.27%7/1/20147/3/20147/25/2014
3/21/2014quarterly$0.2512.09%4/2/20144/4/20144/25/2014
12/13/2013quarterly$0.2512.24%12/24/201312/27/20131/27/2014
9/13/2013quarterly$0.2511.01%10/4/201310/8/201310/29/2013
6/17/2013quarterly$0.2810.43%7/2/20137/5/20137/26/2013
3/15/2013quarterly$0.2810.58%4/3/20134/5/20134/26/2013
12/17/2012quarterly$0.2811.73%12/26/201212/28/20121/28/2013
(Data available from 1/1/2013 forward)

Insider Trades

Insider Trading History for KCAP Financial (NASDAQ:KCAP)
No insider trades for this company have been tracked by MarketBeat.com

Headlines

Headline Trends for KCAP Financial (NASDAQ:KCAP)
Latest Headlines for KCAP Financial (NASDAQ:KCAP)
Source:
DateHeadline
americanbankingnews.com logoKCAP Financial Inc (KCAP) Cut to Hold at ValuEngine
www.americanbankingnews.com - May 21 at 8:38 PM
americanbankingnews.com logoZacks Investment Research Downgrades KCAP Financial Inc (KCAP) to Sell
www.americanbankingnews.com - May 20 at 12:04 AM
americanbankingnews.com logoKCAP Financial Inc (KCAP) Rating Increased to Hold at Zacks Investment Research
www.americanbankingnews.com - May 14 at 10:16 AM
streetinsider.com logoForm 4 KCAP Financial, Inc. For: May 05 Filed by: Gilpin Edward U - StreetInsider.com
www.streetinsider.com - May 10 at 1:07 PM
streetinsider.com logoForm 4 KCAP Financial, Inc. For: May 05 Filed by: Corless R Jon - StreetInsider.com
www.streetinsider.com - May 9 at 12:07 PM
americanbankingnews.com logoKCAP Financial Inc (KCAP) Issues Earnings Results, Misses Estimates By $0.01 EPS
www.americanbankingnews.com - May 9 at 12:16 AM
americanbankingnews.com logoKCAP Financial Inc (KCAP) Releases Quarterly Earnings Results, Misses Estimates By $0.01 EPS
www.americanbankingnews.com - May 8 at 11:53 PM
americanbankingnews.com logoKCAP Financial Inc (KCAP) Releases Earnings Results, Misses Expectations By $0.01 EPS
www.americanbankingnews.com - May 8 at 10:26 PM
finance.yahoo.com logoEdited Transcript of KCAP earnings conference call or presentation 4-May-17 7:00pm GMT
finance.yahoo.com - May 7 at 6:31 PM
nasdaq.com logoKCAP Financial, Inc. Announces First Quarter 2017 Financial ... - Nasdaq
www.nasdaq.com - May 5 at 6:05 PM
nasdaq.com logo'Skeptical' about Tesla's Model 3 July launch: Analyst - Presented by: The Aol. On Network
www.nasdaq.com - May 4 at 6:18 PM
finance.yahoo.com logoKCAP Financial, Inc. Announces First Quarter 2017 Financial Results
finance.yahoo.com - May 4 at 6:18 PM
finance.yahoo.com logoKCAP Financial posts 1Q profit
finance.yahoo.com - May 4 at 6:18 PM
finance.yahoo.com logoInvestor Network: KCAP Financial, Inc. to Host Earnings Call
finance.yahoo.com - May 4 at 6:18 PM
americanbankingnews.com logoKCAP Financial Inc (KCAP) Rating Reiterated by BMO Capital Markets
www.americanbankingnews.com - May 1 at 6:40 PM
americanbankingnews.com logoKCAP Financial Inc (KCAP) Short Interest Update
www.americanbankingnews.com - April 30 at 1:29 PM
americanbankingnews.com logoPositive News Coverage Likely to Affect KCAP Financial (KCAP) Share Price
www.americanbankingnews.com - April 29 at 10:23 PM
americanbankingnews.com logoKCAP Financial's (KCAP) "Hold" Rating Reiterated at Keefe, Bruyette & Woods
www.americanbankingnews.com - April 28 at 1:06 PM
nasdaq.com logoKCAP Financial, Inc. to Report First Quarter 2017 Financial Results on May 4, 2017; Conference Call Scheduled - Nasdaq
www.nasdaq.com - April 27 at 6:42 PM
finance.yahoo.com logoKCAP Financial, Inc. to Report First Quarter 2017 Financial Results on May 4, 2017; Conference Call Scheduled
finance.yahoo.com - April 27 at 6:42 PM
americanbankingnews.com logoFavorable News Coverage Likely to Impact KCAP Financial (KCAP) Share Price
www.americanbankingnews.com - April 27 at 1:08 AM
americanbankingnews.com logoKCAP Financial (KCAP) Earning Positive News Coverage, Report Shows
www.americanbankingnews.com - April 13 at 5:27 PM
americanbankingnews.com logoKCAP Financial Inc (KCAP) Upgraded at Zacks Investment Research
www.americanbankingnews.com - April 7 at 1:03 AM
americanbankingnews.com logoKCAP Financial Inc (KCAP) Upgraded by Zacks Investment Research to Hold
www.americanbankingnews.com - April 5 at 1:48 PM
americanbankingnews.com logoKCAP Financial Inc (KCAP) Stock Rating Upgraded by Zacks Investment Research
www.americanbankingnews.com - March 31 at 6:52 PM
americanbankingnews.com logoKCAP Financial Inc Announces Quarterly Dividend of $0.12 (KCAP)
www.americanbankingnews.com - March 22 at 6:25 PM
us.rd.yahoo.com logoKCAP Financial, Inc. Announces Quarterly Distribution
us.rd.yahoo.com - March 21 at 6:05 PM
americanbankingnews.com logoKCAP Financial Inc (KCAP) Cut to “Sell” at Zacks Investment Research
www.americanbankingnews.com - March 19 at 11:04 AM
finance.yahoo.com logoKCAP FINANCIAL, INC. Financials
finance.yahoo.com - March 14 at 5:17 PM
finance.yahoo.com logoEdited Transcript of KCAP earnings conference call or presentation 9-Mar-17 2:00pm GMT
finance.yahoo.com - March 10 at 2:04 AM
biz.yahoo.com logoKCAP FINANCIAL, INC. Files SEC form 10-K, Annual Report
biz.yahoo.com - March 9 at 8:25 AM
reuters.com logoBRIEF-Kcap financial announces full year 2016 results
www.reuters.com - March 8 at 11:54 PM
biz.yahoo.com logoQ4 2016 KCAP Financial Inc Earnings Release - After Market Close
us.rd.yahoo.com - March 8 at 11:54 PM
globenewswire.com logoKCAP Financial, Inc. Announces Full Year 2016 Financial Results - GlobeNewswire (press release)
globenewswire.com - March 8 at 6:53 PM
feeds.benzinga.com logoKCAP Financial, Inc. Announces Full Year 2016 Financial Results
feeds.benzinga.com - March 8 at 5:40 PM
finance.yahoo.com logoKCAP Financial, Inc. to Report Full Year 2016 Financial Results on March 8th 2017; Conference Call Scheduled
finance.yahoo.com - March 1 at 5:46 PM
bloomberg.com logoCompany Overview of KCAP Financial, Inc.
www.bloomberg.com - January 17 at 11:31 PM
seekingalpha.com logoBDCL With 15.9% Dividend Can Provide Diversification For Interest Rate Sensitive Portfolios
seekingalpha.com - December 27 at 10:44 AM
reuters.com logoBRIEF-KCAP Financial says Catamaran CLO 2016-1 ltd., a $408.5 mln collateralized loan obligation fund has closed
www.reuters.com - December 22 at 12:00 AM
globenewswire.com logoKCAP Financial, Inc. Announces Closing of a $408.5 Million CLO Fund to be Managed by Trimaran Advisors, L.L.C. - GlobeNewswire (press release)
globenewswire.com - December 21 at 6:58 PM
finance.yahoo.com logo4:04 pm KCAP Financial reduces quarterly distribution to $0.12/share from $0.15/share
finance.yahoo.com - December 14 at 6:46 PM
biz.yahoo.com logoKCAP FINANCIAL, INC. Files SEC form 8-K, Other Events
biz.yahoo.com - December 14 at 6:46 PM
seekingalpha.com logoKCAP Financial -6% after dividend cut
seekingalpha.com - December 14 at 4:25 PM
seekingalpha.com logoKCAP Financial's (KCAP) CEO Dayl Pearson on Q3 2016 Results - Earnings Call Transcript - Seeking Alpha
seekingalpha.com - November 5 at 5:48 PM
finance.yahoo.com logoEdited Transcript of KCAP earnings conference call or presentation 3-Nov-16 1:00pm GMT
finance.yahoo.com - November 4 at 8:36 AM
globenewswire.com logoKCAP Financial, Inc. Announces Third Quarter 2016 Financial Results - GlobeNewswire (press release)
globenewswire.com - November 3 at 9:28 AM

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Chart

KCAP Financial (KCAP) Chart for Friday, May, 26, 2017

This page was last updated on 5/26/2017 by MarketBeat.com Staff